Fund shareholders of EXOR NV
ISIN NL0012059018 · Netherlands · LEI 5493002ENHZ6NYET7405
- Fund shareholders
- 222
- Of which ETFs
- 55 167 other funds
- Value held
- ≈ 1.4B $ 1.2B $ · 1.1B SEK · 52.1M €
222 funds hold this company. This table lists the 219 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 4,034,728 | 314.2M $ | 0.71 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,258,437 | 100.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 984,126 | 75.3M $ | 7.11 % | as of Jun 30, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 921,545 | 662.1M SEK | 4.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 850,853 | 65.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 641,789 | 51.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 640,532 | 49M $ | 7.09 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 556,021 | 44.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 464,666 | 37.1M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 449,723 | 34.5M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 423,970 | 32.5M $ | 2.81 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 351,377 | 27.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 319,310 | 25.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 314,313 | 24.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 250,443 | 180.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 208,593 | 16.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,668 | 16.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 197,990 | 15.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 176,155 | 14.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 156,362 | 12.2M $ | 4.77 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 144,502 | 11.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 143,722 | 11.5M $ | 2.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 137,063 | 11M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 123,688 | 9.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 112,891 | 8.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 110,725 | 8.6M $ | 3.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 108,220 | 8.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 105,500 | 8.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 100,310 | 8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 94,698 | 68.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 93,924 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 88,369 | 7.1M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 81,057 | 6.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 72,029 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,416 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 68,006 | 5.3M $ | 0.96 % | as of May 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 65,677 | 5.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 61,078 | 4.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 59,590 | 4.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 57,568 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 56,651 | 4.4M $ | 0.44 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 55,845 | 4.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 53,338 | 4.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 52,231 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 50,216 | 36.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 49,473 | 35.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 47,100 | 3.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 39,208 | 28.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 36,954 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 32,793 | 2.5M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 32,299 | 2.5M $ | 0.03 % | as of May 29, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 31,815 | 2.5M $ | 0.30 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 29,400 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 27,787 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 27,497 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 26,350 | 2M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,960 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 25,459 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 25,105 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 24,974 | 1.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 24,222 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,788 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 23,010 | 1.8M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 21,389 | 1.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 21,341 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 19,900 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 18,702 | 13.5M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,299 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,236 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 15,969 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 15,851 | 11.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 15,086 | 10.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 14,841 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 13,704 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 12,337 | 944.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 12,034 | 937.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,990 | 842K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 10,915 | 874.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 10,645 | 815.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 9,201 | 704.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 9,198 | 716.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 9,033 | 692K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 8,900 | 695K $ | 0.03 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 8,416 | 644.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 8,000 | 616.4K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,970 | 610.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 7,945 | 5.7M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 7,593 | 605.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 6,600 | 505.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 6,548 | 4.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 6,328 | 485.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 6,250 | 478.5K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,108 | 489.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,772 | 442.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 5,500 | 421K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 5,500 | 421K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 5,183 | 397.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 5,178 | 414.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 5,100 | 390.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,083 | 389.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Varenne Long Short Varenne Capital Partners | 1.48 % | as of Dec 31, 2024 ↗ |
| Varenne Valeur Varenne Capital Partners | 0.58 % | as of Dec 31, 2024 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.43 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Longleaf Partners Fund Longleaf Partners Funds Trust | 7.11 % | as of Jun 30, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 7.09 % | as of Jun 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 4.77 % | as of May 31, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 4.26 % | as of Mar 31, 2026 ↗ |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.99 % | as of Dec 31, 2025 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 3.11 % | as of May 31, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 3.02 % | as of Jun 30, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 3.02 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 2.81 % | as of Jun 30, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 2.40 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 181 | -5 | 15,219,734 | +0.2 % |
| 2026Q2 | 186 | -14 | 15,182,585 | -2.2 % |
| 2026Q1 | 200 | -22 | 15,519,282 | -7.5 % |
| 2025Q4 | 222 | -6 | 16,777,238 | -19.1 % |
| 2025Q3 | 228 | -30 | 20,742,345 | -5.7 % |
| 2025Q2 | 258 | -1 | 21,998,285 | -3.6 % |
| 2025Q1 | 259 | -1 | 22,811,898 | -3.0 % |
| 2024Q4 | 260 | -7 | 23,517,814 | -3.5 % |
| 2024Q3 | 267 | +16 | 24,366,571 | -1.1 % |
| 2024Q2 | 251 | +31 | 24,644,715 | +4.6 % |
| 2024Q1 | 220 | -14 | 23,560,359 | -5.2 % |
| 2023Q4 | 234 | 24,865,379 |
Funds holding the debt of EXOR NV
5 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 4 | 19M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 17M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.3M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 748.4K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 2 | 317.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of EXOR NV". https://titelia.com/en/stocks/exor-nv-NL0012059018